Pallas Capital Advisors’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Pallas Capital Advisors’s Portfolio VNLA Stock Details VNLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-81,565	Closed	-$3.97M	–	640
2024 Q2	$3.97M	Buy	81,565 +5,367	+7%	+$260K	0.18%	106
2024 Q1	$3.7M	Buy	76,198 +6,099	+9%	+$295K	0.15%	112
2023 Q4	$3.39M	Buy	70,099 +12,173	+21%	+$585K	0.18%	107
2023 Q3	$2.78M	Buy	57,926 +2,161	+4%	+$103K	0.17%	107
2023 Q2	$2.67M	Sell	55,765 -46,429	-45%	-$2.22M	0.12%	104
2023 Q1	$4.89M	Sell	102,194 -90,143	-47%	-$4.3M	0.46%	66
2022 Q4	$9.17M	Buy	192,337 +5,627	+3%	+$272K	0.93%	31
2022 Q3	$9.01M	Buy	+186,710	New	+$9.09M	1%	22

Other funds holding VNLA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Pallas Capital Advisors's VNLA Position: Q3 2024 in Review

Pallas Capital Advisors sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q3 2024, closing a stake of 81,565 shares — an estimated $3.97M sold.

Pallas Capital Advisors first reported a position in VNLA in Q3 2022 and held it in 8 quarters. The position peaked at $9.17M in Q4 2022. 181 funds tracked by Wall St. Rank hold VNLA as of Q3 2024.

Pallas Capital Advisors reported no remaining Janus Henderson Short Duration Income ETF position as of Q3 2024 after selling out during the quarter.
Pallas Capital Advisors sold 81,565 Janus Henderson Short Duration Income ETF shares in Q3 2024, an estimated $3.97M.
Pallas Capital Advisors first reported a position in Janus Henderson Short Duration Income ETF in Q3 2022 and held it in 8 quarters.
Pallas Capital Advisors's Janus Henderson Short Duration Income ETF position peaked at $9.17M in Q4 2022.
181 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q3 2024.

Based on Pallas Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.